BA
Bristlecone Advisors’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.5M | Sell |
19,664
-4,550
| -19% | -$3.36M | 1.22% | 23 |
|
|
2025
Q1 | $14M | Buy |
24,214
+33
| +0.1% | +$19K | 1.14% | 22 |
|
|
2024
Q4 | $14.2M | Buy |
24,181
+434
| +2% | +$254K | 1.11% | 22 |
|
|
2024
Q3 | $13.6M | Buy |
23,747
+4
| +0% | +$2.29K | 1.09% | 23 |
|
|
2024
Q2 | $12M | Sell |
23,743
-2,201
| -8% | -$1.11M | 1.02% | 25 |
|
|
2024
Q1 | $12.6M | Sell |
25,944
-425
| -2% | -$206K | 1.11% | 23 |
|
|
2023
Q4 | $9.33M | Sell |
26,369
-698
| -3% | -$247K | 0.94% | 25 |
|
|
2023
Q3 | $8.13M | Sell |
27,067
-3,052
| -10% | -$916K | 0.91% | 26 |
|
|
2023
Q2 | $8.64M | Sell |
30,119
-3,594
| -11% | -$1.03M | 0.87% | 28 |
|
|
2023
Q1 | $7.15M | Sell |
33,713
-1,458
| -4% | -$309K | 0.78% | 29 |
|
|
2022
Q4 | $4.23M | Sell |
35,171
-1,708
| -5% | -$206K | 0.52% | 44 |
|
|
2022
Q3 | $5M | Sell |
36,879
-1,077
| -3% | -$146K | 0.65% | 34 |
|
|
2022
Q2 | $6.12M | Buy |
37,956
+3,191
| +9% | +$515K | 0.76% | 28 |
|
|
2022
Q1 | $7.73M | Buy |
34,765
+12,780
| +58% | +$2.84M | 0.95% | 25 |
|
|
2021
Q4 | $7.4M | Sell |
21,985
-3,854
| -15% | -$1.3M | 0.89% | 25 |
|
|
2021
Q3 | $8.77M | Buy |
25,839
+303
| +1% | +$103K | 1.15% | 19 |
|
|
2021
Q2 | $8.88M | Sell |
25,536
-76
| -0.3% | -$26.4K | 1.2% | 18 |
|
|
2021
Q1 | $7.54M | Sell |
25,612
-910
| -3% | -$268K | 1.14% | 18 |
|
|
2020
Q4 | $7.25M | Buy |
26,522
+79
| +0.3% | +$21.6K | 1.15% | 17 |
|
|
2020
Q3 | $6.93M | Buy |
26,443
+401
| +2% | +$105K | 1.26% | 16 |
|
|
2020
Q2 | $5.91M | Sell |
26,042
-261
| -1% | -$59.3K | 1.2% | 18 |
|
|
2020
Q1 | $4.39M | Sell |
26,303
-3,163
| -11% | -$528K | 1.05% | 19 |
|
|
2019
Q4 | $6.05M | Buy |
29,466
+3,810
| +15% | +$782K | 1.21% | 18 |
|
|
2019
Q3 | $4.57M | Sell |
25,656
-3,637
| -12% | -$648K | 1.11% | 21 |
|
|
2019
Q2 | $5.65M | Buy |
29,293
+2,888
| +11% | +$557K | 1.34% | 16 |
|
|
2019
Q1 | $4.4M | Sell |
26,405
-421
| -2% | -$70.2K | 1.23% | 18 |
|
|
2018
Q4 | $3.52M | Sell |
26,826
-3,585
| -12% | -$470K | 1.06% | 24 |
|
|
2018
Q3 | $5M | Buy |
30,411
+9,577
| +46% | +$1.57M | 1.26% | 17 |
|
|
2018
Q2 | $4.05M | Sell |
20,834
-2,000
| -9% | -$389K | 1.35% | 15 |
|
|
2018
Q1 | $3.65M | Sell |
22,834
-6,682
| -23% | -$1.07M | 1.23% | 18 |
|
|
2017
Q4 | $5.21M | Sell |
29,516
-307
| -1% | -$54.2K | 1.65% | 10 |
|
|
2017
Q3 | $5.1M | Sell |
29,823
-35
| -0.1% | -$5.98K | 1.65% | 10 |
|
|
2017
Q2 | $4.51M | Buy |
29,858
+1,345
| +5% | +$203K | 1.53% | 12 |
|
|
2017
Q1 | $4.05M | Sell |
28,513
-399
| -1% | -$56.7K | 1.41% | 14 |
|
|
2016
Q4 | $3.33M | Buy |
28,912
+1,002
| +4% | +$115K | 1.19% | 18 |
|
|
2016
Q3 | $3.58M | Buy |
27,910
+540
| +2% | +$69.3K | 1.29% | 15 |
|
|
2016
Q2 | $3.13M | Buy |
27,370
+3,760
| +16% | +$430K | 1.15% | 21 |
|
|
2016
Q1 | $2.69M | Buy |
23,610
+16,375
| +226% | +$1.87M | 1.07% | 24 |
|
|
2015
Q4 | $757K | Buy |
+7,235
| New | +$757K | 0.32% | 83 |
|